| Fund ID | 805-4505670556 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| True North Real Estate Fund III, L.P. | Real Estate | $209.3M |
| True North Real Estate Fund IV, L.P. | Real Estate | $182.4M |
| True North Real Estate Co-Investment Sidecar 2 LP | Real Estate | $52.3M |
True North Real Estate Co-Investment Sidecar LP reports $105.3 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $75 million.
True North Real Estate Co-Investment Sidecar LP is managed by True North Management Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.